Property, Plant & Equipment
20,381 GBP2023-10-31
24,992 GBP2022-10-31
Debtors
182,932 GBP2023-10-31
136,313 GBP2022-10-31
Cash at bank and in hand
242,373 GBP2023-10-31
270,891 GBP2022-10-31
Current Assets
425,305 GBP2023-10-31
407,204 GBP2022-10-31
Net Current Assets/Liabilities
5,723 GBP2023-10-31
22,227 GBP2022-10-31
Total Assets Less Current Liabilities
26,104 GBP2023-10-31
47,219 GBP2022-10-31
Creditors
Amounts falling due after one year
-16,614 GBP2023-10-31
-26,465 GBP2022-10-31
Net Assets/Liabilities
4,742 GBP2023-10-31
16,006 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
4,642 GBP2023-10-31
15,906 GBP2022-10-31
Equity
4,742 GBP2023-10-31
16,006 GBP2022-10-31
Average Number of Employees
172022-11-01 ~ 2023-10-31
182021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
107,805 GBP2023-10-31
105,622 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
87,424 GBP2023-10-31
80,630 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,794 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
20,381 GBP2023-10-31
24,992 GBP2022-10-31
Trade Debtors/Trade Receivables
137,764 GBP2023-10-31
93,041 GBP2022-10-31
Other Debtors
45,168 GBP2023-10-31
43,272 GBP2022-10-31
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2023-10-31
10,000 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
18,130 GBP2023-10-31
3,762 GBP2022-10-31
Taxation/Social Security Payable
Amounts falling due within one year
48,182 GBP2023-10-31
42,580 GBP2022-10-31
Other Creditors
Amounts falling due within one year
343,270 GBP2023-10-31
328,635 GBP2022-10-31
Bank Borrowings
Amounts falling due after one year
16,614 GBP2023-10-31
26,465 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
10,429 GBP2023-10-31
31,500 GBP2022-10-31